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Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A140M6
ISIN: LU1297692037
Strategiefonds Aktien-Strategie Equity L/S Flexible, Welt
Aktueller Preis (31. 08. 2023)
90,52 €
-0,04 € / -0,05%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 952,80€ |
| 2020 | 1.060,82€ |
| 2021 | 1.108,32€ |
| 2022 | 969,49€ |
| 2023 | 926,79€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,91% |
| 3 M | 2,07% |
| 6 M | 3,91% |
| lfd. Jahr | -1,82% |
| 1 Jahr | -4,40% |
| 3 Jahre | -12,63% |
| 5 Jahre | -7,27% |
| 10 Jahre | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performance-tpl.php on line 63 k.A. |
| Entwicklung p.a. | 0,01% |
| Wertentwicklung seit Auflage | 0,04% |
Erzielung einer Gesamtrendite durch die aktive Verwaltung von Long- und Short-Positionen in Aktien mit überwiegender Anlage in US-Unternehmen sowie durch den Einsatz von Derivaten an.
Die fünf größten Wertpapierbestände in diesem Fonds
| Unitedhealth | 8,30% |
| PG&E | 7,20% |
| FISERV | 6,40% |
| Industrial & Commercial Bank | 5,40% |
| Royal Bank of Canada | 5,40% |
Wertverlauf der letzten fünf Jahre
| 08.2018 - 08.2019 | -4.72 | 1.951400 |
| 08.2019 - 08.2020 | 11.3368 | 0.258300 |
| 08.2020 - 08.2021 | 4.4783 | 10.536300 |
| 08.2021 - 08.2022 | -12.5266 | 3.867900 |
| 08.2022 - 08.2023 | -4.4038 | 0.068000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,68% | 11,34% | 9,96% | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-prognosis-tpl.php on line 41 k.A. |
| Sharpe Ratio | -1,01 | -0,24 | -0,09 | k.A. |
| Tracking Error | 7,52% | 10,15% | 9,59% | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-prognosis-tpl.php on line 63 k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | -1,19 | 1,42 | 0,64 | k.A. |
| Treynor Ratio | 5,71 | -1,88 | -1,41 | k.A. |
Die 10 größten Wertpapierbestände (31. 08. 2023)
| Unitedhealth | 8,30% |
| PG&E | 7,20% |
| FISERV | 6,40% |
| Industrial & Commercial Bank | 5,40% |
| Royal Bank of Canada | 5,40% |
| Walmart | 5,00% |
| NXP Semiconductors | 4,80% |
| Berkshire Hathaway | 4,60% |
| TAIWAN SEMICONDUCTOR | 4,20% |
| Adobe | 3,60% |
Länderverteilung (31. 08. 2023)
| Welt | 100,00% |
Branchenverteilung (31. 08. 2023)
| Divers | 100,00% |
Assetverteilung (31. 08. 2023)
| gemischt | 100,00% |
Währungsverteilung (31. 08. 2023)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 13391KB
Wesentliche Anlegerinformationen (KID) (2023)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 103KB
Jahresbericht (2022)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 3507KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3312KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 30 k.A. |
| Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
| Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
| All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
| TER (Gesamtkostenquote KIID) | 1,75% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Strategiefonds |
| Anlageschwerpunkt: | Strategiefonds Aktien-Strategie Equity L/S Flexible |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Strategiefonds Aktien-Strategie Equity L/S Flexible Welt |
| Fondsmanager: | Herr Steven Lee Herr Rick Singh |
| Fondsgesellschaft: | JPMorgan Asset Management (Europe) S.à r.l. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 30.10.2015 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 85,13 Mio. EUR |